C
Avantis Emerging Markets Equity ETF AVEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVEM - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation AVEM - NYSE Arca Click to
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Price $75.91
Company Info AVEM - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Mitchell J. Firestein (5), Daniel C. Ong (5), Ted Randall (5), 2 others
Website http://avantisinvestors.com
Phone Number --
Fund Information AVEM - NYSE Arca Click to
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Fund Name Avantis Emerging Markets Equity ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Sep 17, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVEM - NYSE Arca Click to
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Dividend Yield 2.84%
Dividend AVEM - NYSE Arca Click to
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Dividend Yield (Forward) 3.36%
Asset Allocation AVEM - NYSE Arca Click to
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Cash 0.27%
Stock 99.72%
U.S. Stock 0.43%
Non-U.S. Stock 99.29%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.00%
Price History AVEM - NYSE Arca Click to
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7-Day Total Return 2.12%
30-Day Total Return 7.64%
60-Day Total Return 11.91%
90-Day Total Return 10.25%
Year to Date Total Return 31.46%
1-Year Total Return 19.50%
2-Year Total Return 54.53%
3-Year Total Return 82.08%
5-Year Total Return 70.55%
Price AVEM - NYSE Arca Click to
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Closing Price $75.11
1-Month Low Price $70.89
1-Month High Price $75.41
52-Week Low Price $53.08
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $75.41
52-Week High Price (Date) Sep 22, 2025
NAV AVEM - NYSE Arca Click to
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1-Month Low NAV $70.76
1-Month High NAV $75.25
52-Week Low NAV $53.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $75.25
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation AVEM - NYSE Arca Click to
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Beta 1.03
Standard Deviation 17.30
Balance Sheet AVEM - NYSE Arca Click to
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Total Assets 12.01B
Operating Ratios AVEM - NYSE Arca Click to
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Expense Ratio 0.33%
Turnover Ratio 2.00%
Performance AVEM - NYSE Arca Click to
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Last Bull Market Total Return 5.05%
Last Bear Market Total Return -11.70%